John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
6/26/2025 | 6/27/2024 | 6/29/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $60 | $63 | $62 |
| Dep. & Amort. | $31 | $27 | $22 | $18 |
| Deferred Tax | -$2 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $5 | $4 | $4 | $4 |
| Change in WC | -$65 | $12 | $35 | -$66 |
| Other Non-Cash | $3 | -$0 | $3 | $1 |
| Operating Cash Flow | $31 | $102 | $125 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$28 | -$21 | -$18 |
| Net Acquisitions | $0 | -$59 | -$4 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $2 |
| Investing Cash Flow | -$51 | -$87 | -$24 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | $20 | -$44 | $27 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$0 | $0 | $0 | -$1 |
| Dividends Paid | -$24 | -$35 | -$55 | -$35 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $20 | -$16 | -$99 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $0 | $1 |
| End Cash | $1 | $0 | $2 | $0 |
| Free Cash Flow | -$20 | $73 | $104 | $2 |